HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.2_77

Trades: 42
Total Profit: 1,293.50
Profit Factor: 1.39
Sharpe: 0.08
Max DD: 1,155.00
WinRate %: 0.00
AvgWin: 183.90
AvgLoss: -194.35
NAV: 11,293.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-10 2012-03-19
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.35 0 25.44
2012-04-04 2012-06-18
HCA120616P00022000
HCA120616P00023000
12 23.00 22.00 0.175 0 26.73
2012-07-11 2012-09-24
HCA120922P00023000
HCA120922P00024000
12 24.00 23.00 0.175 0 32.56
2012-10-10 2012-12-24
HCA121222P00025000
HCA121222P00026000
12 26.00 25.00 0.200 0 31.14
2013-01-02 2013-03-18
HCA130316P00026500
HCA130316P00027500
12 27.50 26.50 0.175 0 37.92
2013-04-10 2013-06-24
HCA130622P00031500
HCA130622P00032500
12 32.50 31.50 0.175 0 37.44
2013-07-11 2013-09-23
HCA130921P00032000
HCA130921P00033000
12 33.00 32.00 0.20 0 42.16
2013-10-09 2013-12-23
HCA131221P00040000
HCA131221P00041000
12 41.00 40.00 0.175 0 46.89
2014-01-08 2014-03-24
HCA140322P00044000
HCA140322P00045000
12 45.00 44.00 0.175 0 50.14
2014-04-09 2014-06-23
HCA140621P00044000
HCA140621P00045000
12 45.00 44.00 0.175 0 57.61
2014-07-15 2014-09-22
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 0 73.48
2014-10-08 2014-12-22
HCA141220P00060000
HCA141220P00062500
4 62.50 60.00 0.350 0 74.47
2015-01-06 2015-03-20
HCA150320P00060000
HCA150320P00062500
4 62.50 60.00 0.375 150.000 76.03
2015-04-08 2015-06-19
HCA150619P00065000
HCA150619P00067500
4 67.50 65.00 0.35 140.000 84.4
2015-07-08 2015-09-18
HCA150918P00080000
HCA150918P00082500
4 82.50 80.00 0.45 230.000 82.48
2015-10-07 2015-12-18
HCA151218P00065000
HCA151218P00067500
4 67.50 65.00 0.400 -870.000 64.47
2016-01-11 2016-03-18
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.45 180.000 75.46
2016-09-06 2016-11-18
HCA161118P00065000
HCA161118P00067500
4 67.50 65.00 0.40 220.000 72.39
2017-04-04 2017-06-16
HCA170616P00075000
HCA170616P00077500
4 77.50 75.00 0.35 140.000 83.41
2018-11-12 2019-01-18
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 0.675 135.000 134.54
2019-07-11 2019-09-20
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 0.825 25.000 124.28
2019-10-10 2019-12-20
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 0.80 160.000 147.53
2020-04-08 2020-06-19
HCA200619P00080000
HCA200619P00085000
2 85.00 80.00 0.90 60.000 97.53
2020-07-13 2020-09-18
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 0.875 0 132.25
2020-10-06 2020-12-18
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 0.775 190.000 164.34
2021-01-05 2021-03-19
HCA210319P00135000
HCA210319P00140000
2 140.00 135.00 0.725 145.000 188.6
2021-04-07 2021-06-18
HCA210618P00160000
HCA210618P00165000
2 165.00 160.00 0.950 385.000 201.36
2021-07-12 2021-09-17
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 0.70 140.00 258.74
2021-10-05 2021-12-17
HCA211217P00200000
HCA211217P00210000
1 210.00 200.00 1.90 135.00 253.79
2022-02-04 2022-04-14
HCA220414P00200000
HCA220414P00210000
1 210.00 200.00 1.575 262.500 260.94
2022-05-03 2022-07-15
HCA220715P00180000
HCA220715P00185000
2 185.00 180.00 1.05 -730.00 171.61
2022-08-09 2022-10-21
HCA221021P00175000
HCA221021P00180000
2 180.00 175.00 0.75 150.000 196.66
2022-11-09 2023-01-20
HCA230120P00175000
HCA230120P00180000
2 180.00 175.00 0.80 90.000 261.4
2023-02-10 2023-04-21
HCA230421P00225000
HCA230421P00230000
2 230.00 225.00 0.975 195.000 281.21
2023-07-06 2023-09-15
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 0.925 -850.000 256.28
2023-10-03 2023-12-15
HCA231215P00210000
HCA231215P00215000
2 215.00 210.00 1.30 310.00 270.39
2024-01-02 2024-03-15
HCA240315P00245000
HCA240315P00250000
2 250.00 245.00 0.95 190.000 321.97
2024-04-09 2024-06-21
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 1.225 245.000 338.92
2024-07-11 2024-09-20
HCA240920P00280000
HCA240920P00285000
2 285.00 280.00 1.325 265.000 404.66
2024-10-11 2024-12-20
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 0.90 -820.00 303.62
2025-01-07 2025-03-21
HCA250321P00270000
HCA250321P00275000
2 275.00 270.00 0.80 160.000 328.79
2025-04-09 2025-06-20
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 0.85 345.000 377.5